Squarepoint Ops LLC — Q2 2019 13F Holdings

Name: Squarepoint Ops LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642575

Total reported value

$85.1B

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Full holdings list this quarter

Showing top 200 holdings (of 2264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	-0.38%	+158.85%
2	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.16%	—	+155.32%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.02%	—	+1383.42%
4	CELG	Celgene CORP	Stock-Other	0.89%	—	—
5	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.89%	—	+31.98%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	0.86%	—	-5.01%
7	AAPL	Apple INC	Stock-Tech	0.85%	-0.18%	+9.27%
8	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.79%	—	-8.36%
9	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.79%	—	+99.30%
10	ADBE	Adobe INC	Stock-Tech	0.77%	—	+3.34%
11	VFC	Vf CORP	Stock-Consumer Disc	0.76%	—	+1457.35%
12	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-21.91%
13	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.64%	-0.33%	-37.57%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.64%	—	—
15	EXPE	Expedia Group INC	Stock-Consumer Disc	0.61%	—	+1402.55%
16	EXC	Exelon CORP	Stock-Utilities	0.61%	—	+982.59%
17	AZO	Autozone INC	Stock-Consumer Disc	0.59%	—	-21.30%
18	CBRL	Cracker Barrel Old Country	Stock-Other	0.58%	—	+885.17%
19	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.58%	—	—
20	RTN1USD	Raytheon Company	Stock-Other	0.57%	—	+51.09%
21	COP	Conocophillips	Stock-Energy	0.56%	—	+92.53%
22	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+797.10%
23	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.50%	—	+118.07%
24	SCHW	Schwab (charles) CORP	Stock-Financials	0.48%	—	+157.08%
25	MS	Morgan Stanley	Stock-Financials	0.48%	—	+418.34%
26	ETSY	Etsy INC	Stock-Consumer Disc	0.46%	—	+257.41%
27	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.46%	—	+133.63%
28	TGT	Target CORP	Stock-Consumer Disc	0.46%	—	-41.89%
29	ADSK	Autodesk INC	Stock-Tech	0.46%	—	+33.97%
30	GRMN	Garmin Ltd.	Stock-Tech	0.45%	—	-9.05%
31	SHW	Sherwin-williams Co/the	Stock-Materials	0.43%	—	+87.18%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	-57.05%
33	INTU	Intuit INC	Stock-Tech	0.41%	—	+56.75%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	-0.16%	-13.13%
35	UTXZ	United Tech CORP	Stock-Other	0.41%	—	—
36	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.41%	—	+134.56%
37	HUM	Humana INC	Stock-Healthcare	0.40%	—	-26.44%
38	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.39%	—	+143.63%
39	✓		Stock-Other	0.39%	—	+23.07%
40	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.39%	—	+91.86%
41	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.39%	—	+839.43%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	—	+9.14%
43	KMI	Kinder Morgan INC	Stock-Energy	0.39%	—	+34.08%
44	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.38%	—	-14.97%
45	RHT1EUR	Red Hat INC	Stock-Other	0.38%	—	+121.39%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+4654.50%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.38%	—	+4716.54%
48	WMB	Williams Cos INC	Stock-Energy	0.37%	—	—
49	CTRA	Coterra Energy INC	Stock-Energy	0.37%	—	+755.72%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	-0.17%	+179.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Squarepoint Ops LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1%	+158.85%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1%	+1383.42%	Add
3	VFC	Vf CORP	+0.7%	+1457.35%	Add
4	CMG	Chipotle Mexican Grill INC	+0.7%	+155.32%	Add
5	EXPE	Expedia Group INC	+0.6%	+1402.55%	Add
6	EXC	Exelon CORP	+0.6%	+982.59%	Add
7	CBRL	Cracker Barrel Old Country	+0.5%	+885.17%	Add
8	V	Visa Inc-class A Shares	+0.5%	+797.10%	Add
9	MS	Morgan Stanley	+0.4%	+418.34%	Add
10	CMCSA	Comcast Corp-class A	+0.4%	+4654.50%	Add
11	PYPL	Paypal Holdings INC	+0.4%	+4716.54%	Add
12	DRI	Darden Restaurants INC	+0.4%	+99.30%	Add
13	RL	Ralph Lauren CORP	+0.3%	+839.43%	Add
14	ZBH	Zimmer Biomet Holdings INC	+0.3%	+810.95%	Add
15	CTRA	Coterra Energy INC	+0.3%	+755.72%	Add
16	ETSY	Etsy INC	+0.3%	+257.41%	Add
17	DPZ	Domino's Pizza INC	+0.3%	+118.07%	Add
18	SCHW	Schwab (charles) CORP	+0.3%	+157.08%	Add
19	GDX	Vaneck Gold Miners ETF	+0.3%	+31.98%	Add
20	HON	Honeywell International INC	-0.3%	-69.52%	Trim
21	BMY	Bristol-myers Squibb Co	-0.3%	-92.47%	Trim
22	LULU	Lululemon Athletica INC	-0.4%	-37.57%	Trim
23	EWY	Ishares Msci South Korea ETF	-0.4%	-57.49%	Trim
24	PEP	Pepsico INC	-0.4%	-98.78%	Trim
25	WMT	Walmart INC	-0.4%	-97.49%	Trim
26	GS	Goldman Sachs Group INC	-0.4%	-90.62%	Trim
27	DNKN	Dunkin' Brands Group INC	-0.5%	-76.31%	Trim
28	MCD	Mcdonald's CORP	-0.6%	-57.05%	Trim
29	DIS	Walt Disney Co/the	-0.6%	-77.50%	Trim
30	KO	Coca-cola Co/the	-0.7%	-99.55%	Trim
31	UAL	United Airlines Holdings INC	-0.7%	-98.35%	Trim
32	CL	Colgate-palmolive Co	-0.7%	-72.74%	Trim
33	YUM	Yum! Brands INC	-0.9%	-88.45%	Trim
34	TJX	Tjx Companies INC	-1%	-89.02%	Trim
35	DG	Dollar General CORP	-1.1%	-86.76%	Trim
36	CELG	Celgene CORP	—	NEW	New buy
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
38	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
39	INDA	Ishares Msci India ETF	—	EXIT	Sold out
40	UTXZ	United Tech CORP	—	NEW	New buy
41	WMB	Williams Cos INC	—	NEW	New buy
42	UNP	Union Pacific CORP	—	NEW	New buy
43	CHD	Church & Dwight Co INC	—	NEW	New buy
44	EQIX	Equinix INC	—	NEW	New buy
45	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
46	6D8	Dupont De Nemours INC	—	NEW	New buy
47	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
48	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
49	MO	Altria Group INC	—	NEW	New buy
50	ADI	Analog Devices INC	—	EXIT	Sold out